000066.SZ000066.SZ
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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-87.56M
↑ 84% above average
Average (9y)
$-540.59M
Historical baseline
Range
High:$1.13B
Low:$-1.44B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-87.56M | +78.0% |
| 2023 | $-397.55M | +72.4% |
| 2022 | $-1.44B | -9.6% |
| 2021 | $-1.31B | +2.3% |
| 2020 | $-1.34B | -111.6% |
| 2019 | $-634.69M | +18.7% |
| 2018 | $-780.33M | +28.6% |
| 2017 | $-1.09B | -197.1% |
| 2016 | $1.13B | +102.9% |
| 2015 | $555.05M | - |